JM Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 42305448
Sennelsvej 127, Sennels 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.46 | 97.31 | 113.60 | 35.77 |
| Total depreciation | -50.55 | -34.47 | -35.86 | |
| EBIT | 85.92 | 62.84 | 77.74 | 35.77 |
| Other financial income | 0.02 | 0.17 | ||
| Other financial expenses | -29.10 | -20.77 | -22.13 | -7.52 |
| Pre-tax profit | 56.82 | 42.07 | 55.62 | 28.42 |
| Income taxes | -12.65 | -9.25 | -39.04 | -16.72 |
| Net earnings | 44.17 | 32.81 | 16.58 | 11.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 243.22 | 1 387.73 | 1 385.56 | |
| Tangible assets total | 1 243.22 | 1 387.73 | 1 385.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.57 | |||
| Current other receivables | 5.76 | 5.61 | 9.09 | |
| Current deferred tax assets | 11.12 | 18.70 | 3.28 | |
| Short term receivables total | 20.46 | 24.32 | 9.09 | 3.28 |
| Cash and bank deposits | 67.71 | 64.76 | 34.37 | 141.99 |
| Cash and cash equivalents | 67.71 | 64.76 | 34.37 | 141.99 |
| Balance sheet total (assets) | 1 331.39 | 1 476.80 | 1 429.02 | 145.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.27 | |||
| Retained earnings | 44.17 | 76.99 | -11.71 | |
| Profit of the financial year | 44.17 | 32.81 | 16.58 | 11.71 |
| Shareholders equity total | 84.17 | 116.99 | 133.57 | 145.27 |
| Non-current deferred tax liabilities | 1 051.88 | 1 065.70 | 985.30 | |
| Non-current liabilities total | 1 051.88 | 1 065.70 | 985.30 | |
| Advances received | 3.50 | 4.63 | ||
| Current trade creditors | 38.59 | 30.21 | 61.30 | |
| Current owed to participating | 118.55 | 168.55 | 168.55 | |
| Short-term deferred tax liabilities | 23.77 | 16.83 | ||
| Other non-interest bearing current liabilities | 38.20 | 68.09 | 58.84 | |
| Current liabilities total | 195.34 | 294.12 | 310.15 | |
| Balance sheet total (liabilities) | 1 331.39 | 1 476.80 | 1 429.02 | 145.27 |
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